]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科… | 0.8539 | 3.68% |
| 华泰紫金恒生互联网科… | 0.857 | 3.68% |
| 华泰紫金中证医药50… | 0.8249 | 1.90% |
| 华泰紫金中证医药50… | 0.8265 | 1.90% |
| 华泰紫金中证500指… | 0.8963 | 1.67% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金天天金货币E… | 0.5433 | 2.00% |
| 华泰紫金货币增利A | 0.5369 | 1.98% |
| 华泰紫金货币增利B | 0.5369 | 1.98% |
| 华泰紫金货币增利C | 0.5369 | 1.98% |
| 华泰紫金天天金货币E… | 0.4777 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 11.71% | 91.58% | 8.97% | 4195.94 |
| 2023-12-31 | 19.01% | 85.95% | 12.05% | 5108.19 |
| 2023-09-30 | 15.6% | 88.36% | 8.44% | 5458.08 |
| 2023-06-30 | 15.83% | 98.35% | 6.1% | 5896.42 |
| 2023-03-31 | 16.72% | 88.49% | 4.16% | 6878.97 |
| 2022-12-31 | 15.25% | 88.13% | 4.43% | 7150.88 |
| 2022-09-30 | 7.55% | 84.65% | 3.85% | 7775.80 |
| 2022-06-30 | 8.17% | 66.58% | 2.75% | 8805.69 |
| 2022-03-31 | 8.25% | 69.96% | 2.86% | 10278.37 |
| 2021-12-31 | 1.51% | 66.01% | 3.03% | 14488.50 |
| 2021-09-30 | -- | 103.05% | 2.13% | 16263.35 |
| 2021-06-30 | -- | 99.43% | 2.08% | 23982.91 |
| 2021-03-31 | -- | 93.75% | 1.64% | 36345.71 |
| 2020-12-31 | -- | 41.03% | 17.78% | 229504.85 |
| 2020-09-30 | -- | 96.25% | 0.83% | 241479.73 |
| 2020-06-30 | -- | 103.33% | 1.01% | 366743.44 |
| 2020-03-31 | -- | 117.26% | 0.9% | 314170.74 |
| 2019-12-31 | -- | 124.82% | 0.42% | 226972.37 |
| 2019-09-30 | -- | 124.12% | 0.56% | 110162.21 |
| 2019-06-30 | -- | 123.55% | 7.85% | 46800.71 |
| 2019-03-31 | -- | 112.94% | 2.07% | 12003.00 |
